Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DV | DOUBLEVERIFY HLDGS INC | Technology | 51,683.0 | $491K | 0.00% | +29K | +125.0% | $9.50 | +0.2% |
| 1942 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 41,094.0 | $489K | 0.00% | +10K | +32.9% | $11.90 | -1.8% |
| 1943 | HUM | HUMANA INC | Healthcare | 2,817.0 | $489K | 0.00% | -4K | -58.0% | $173.54 | +75.0% |
| 1944 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 19,815.0 | $489K | 0.00% | -280.0 | -1.4% | $24.66 | +13.5% |
| 1945 | WTAI | WISDOMTREE TR | — | 17,255.0 | $487K | 0.00% | -1K | -7.2% | $28.23 | +47.3% |
| 1946 | ILCV | ISHARES TR | — | 4,282.0 | $486K | 0.00% | -2K | -31.6% | $113.59 | -11.2% |
| 1947 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,686.0 | $486K | 0.00% | -846.0 | -15.3% | $103.78 | +4.4% |
| 1948 | FNV | FRANCO NEV CORP | Basic Materials | 1,961.0 | $485K | 0.00% | -181.0 | -8.4% | $247.17 | -8.6% |
| 1949 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,957.0 | $484K | 0.00% | — | — | $97.57 | +9.8% |
| 1950 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 18,294.0 | $482K | 0.00% | NEW | — | $26.35 | -4.5% |
| 1951 | IHDG | WISDOMTREE TR | — | 9,762.0 | $480K | 0.00% | +179.0 | +1.9% | $49.16 | +3.3% |
| 1952 | CAC | CAMDEN NATL CORP | Financial Services | 10,103.0 | $479K | 0.00% | +514.0 | +5.4% | $47.45 | +4.2% |
| 1953 | STBA | S & T BANCORP INC | Financial Services | 11,436.0 | $478K | 0.00% | NEW | — | $41.83 | +7.5% |
| 1954 | SHE | SPDR SERIES TRUST | — | 3,742.0 | $478K | 0.00% | +202.0 | +5.7% | $127.81 | +18.0% |
| 1955 | NOK | NOKIA CORP | Technology | 55,227.0 | $477K | 0.00% | -16K | -22.0% | $8.64 | +64.0% |
| 1956 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,967.0 | $477K | 0.00% | +448.0 | +5.3% | $53.23 | -6.4% |
| 1957 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,519.0 | $476K | 0.00% | -19K | -53.7% | $28.80 | +7.2% |
| 1958 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,299.0 | $475K | 0.00% | -1K | -14.3% | $75.39 | +18.3% |
| 1959 | UMC | UNITED MICROELECTRONICS CORP | Technology | 45,546.0 | $474K | 0.00% | +3K | +7.5% | $10.40 | +68.8% |
| 1960 | CAIE | CALAMOS ETF TR | — | 18,834.0 | $473K | 0.00% | +334.0 | +1.8% | $25.14 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%